KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$44.4M
3 +$35M
4
NVDA icon
NVIDIA
NVDA
+$32.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1 +$54.3M
2 +$28.4M
3 +$12.9M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
HOLX icon
Hologic
HOLX
+$12.7M

Sector Composition

1 Technology 33.47%
2 Financials 14%
3 Consumer Discretionary 10.47%
4 Healthcare 10.12%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APPN icon
1726
Appian
APPN
$2.98B
$230K ﹤0.01%
7,700
+2,200
GO icon
1727
Grocery Outlet
GO
$1.19B
$230K ﹤0.01%
18,500
-2,400
AIV
1728
Aimco
AIV
$766M
$229K ﹤0.01%
26,515
SCL icon
1729
Stepan Co
SCL
$980M
$229K ﹤0.01%
4,200
-800
MSBI icon
1730
Midland States Bancorp
MSBI
$345M
$229K ﹤0.01%
13,200
-4,700
TALO icon
1731
Talos Energy
TALO
$1.81B
$228K ﹤0.01%
26,900
CIFR icon
1732
Cipher Mining
CIFR
$8.17B
$228K ﹤0.01%
47,700
CSR
1733
Centerspace
CSR
$999M
$228K ﹤0.01%
3,740
+800
CNOB icon
1734
Center Bancorp
CNOB
$1.22B
$227K ﹤0.01%
9,800
+3,300
USPH icon
1735
US Physical Therapy
USPH
$1.12B
$227K ﹤0.01%
2,900
NN icon
1736
NextNav
NN
$1.68B
$226K ﹤0.01%
14,900
PEB icon
1737
Pebblebrook Hotel Trust
PEB
$1.28B
$226K ﹤0.01%
22,600
BBT
1738
Beacon Financial Corp
BBT
$2.21B
$225K ﹤0.01%
9,000
BFC icon
1739
Bank First Corp
BFC
$1.22B
$224K ﹤0.01%
1,900
QCRH icon
1740
QCR Holdings
QCRH
$1.29B
$224K ﹤0.01%
3,300
-500
TXG icon
1741
10x Genomics
TXG
$1.9B
$223K ﹤0.01%
19,300
UCTT icon
1742
Ultra Clean Holdings
UCTT
$1.18B
$223K ﹤0.01%
9,900
CAC icon
1743
Camden National
CAC
$657M
$223K ﹤0.01%
5,500
+2,400
GSAT icon
1744
Globalstar
GSAT
$6.39B
$222K ﹤0.01%
9,420
-1,700
JBI icon
1745
Janus International
JBI
$935M
$221K ﹤0.01%
27,200
-4,000
MRC
1746
DELISTED
MRC Global
MRC
$221K ﹤0.01%
16,100
OCUL icon
1747
Ocular Therapeutix
OCUL
$2.31B
$220K ﹤0.01%
23,700
+6,300
HLIT icon
1748
Harmonic Inc
HLIT
$1.12B
$220K ﹤0.01%
23,200
USLM icon
1749
United States Lime & Minerals
USLM
$3.31B
$220K ﹤0.01%
2,200
-300
RLJ icon
1750
RLJ Lodging Trust
RLJ
$1.1B
$219K ﹤0.01%
29,600
-5,200